CIBC Asset Management Portfolio holdings
AUM
$31.8B
1-Year Return
25.42%
This Quarter Return
+14.82%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$21.3B
AUM Growth
+$1.68B
(+8.6%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
1,290
New
172
Increased
315
Reduced
395
Closed
52
Top Buys
| 1 |
Bank of Montreal
BMO
|
+$70M |
| 2 |
Magna International
MGA
|
+$64.9M |
| 3 |
Manulife Financial
MFC
|
+$61.5M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$45.9M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$40.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$268M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$188M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$113M |
| 4 |
Restaurant Brands International
QSR
|
+$96.6M |
| 5 |
Nutrien
NTR
|
+$57.5M |
Sector Composition
| 1 | Financials | 28.4% |
| 2 | Technology | 11.27% |
| 3 | Industrials | 9.86% |
| 4 | Energy | 9.33% |
| 5 | Materials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atmos Energy
ATO
$26.3B
| $2.37M | 0.01% |
24,780
+1,056
| +4% | +$101K |
|
452
Welltower
WELL
$112B
| $2.35M | 0.01% |
36,429
-303
| -0.8% | -$19.6K |
|
453
Labcorp
LH
$22.7B
| $2.33M | 0.01% |
13,334
-87
| -0.6% | -$15.2K |
|
454
Simon Property Group
SPG
$58.5B
| $2.33M | 0.01% |
27,300
-48
| -0.2% | -$4.09K |
|
455
Philips
PHG
$26.9B
| $2.33M | 0.01% |
51,059
+6,876
| +16% | +$313K |
|
456
Jack Henry & Associates
JKHY
$11.6B
| $2.32M | 0.01% |
14,335
+585
| +4% | +$94.8K |
|
457
OR Royalties Inc.
OR
$6.69B
| $2.32M | 0.01% |
183,427
+4,267
| +2% | +$53.9K |
|
458
Cboe Global Markets
CBOE
$24.5B
| $2.31M | 0.01% |
24,843
+1,142
| +5% | +$106K |
|
459
Hershey
HSY
$37.6B
| $2.31M | 0.01% |
15,180
-18
| -0.1% | -$2.74K |
|
460
Campbell Soup
CPB
$9.98B
| $2.31M | 0.01% |
47,746
-163,099
| -77% | -$7.89M |
|
461
Ameriprise Financial
AMP
$46.4B
| $2.26M | 0.01% |
11,618
+26
| +0.2% | +$5.05K |
|
462
Novo Nordisk
NVO
$242B
| $2.25M | 0.01% |
64,474
-72,870
| -53% | -$2.55M |
|
463
Weyerhaeuser
WY
$18.1B
| $2.23M | 0.01% |
66,584
-137
| -0.2% | -$4.6K |
|
464
W.R. Berkley
WRB
$27.4B
| $2.18M | 0.01% |
73,762
-16,114
| -18% | -$476K |
|
465
Best Buy
BBY
$16.1B
| $2.17M | 0.01% |
21,693
-35
| -0.2% | -$3.49K |
|
466
Delta Air Lines
DAL
$40.1B
| $2.16M | 0.01% |
53,640
-75
| -0.1% | -$3.02K |
|
467
Molina Healthcare
MOH
$9.71B
| $2.15M | 0.01% |
10,116
+585
| +6% | +$124K |
|
|
VMW
468
DELISTED
VMware, Inc
VMW
| $2.15M | 0.01% |
15,306
| – | – |
|
469
Masimo
MASI
$7.92B
| $2.13M | 0.01% |
7,949
+455
| +6% | +$122K |
|
470
Consolidated Edison
ED
$35B
| $2.12M | 0.01% |
29,354
-47
| -0.2% | -$3.4K |
|
|
PVG
471
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.09M | 0.01% |
182,464
+3,713
| +2% | +$42.5K |
|
472
Paycom
PAYC
$12.4B
| $2.08M | 0.01% |
4,604
| – | – |
|
473
Corpay
CPAY
$21.5B
| $2.08M | 0.01% |
7,606
-12
| -0.2% | -$3.27K |
|
474
Snap
SNAP
$11.9B
| $2.07M | 0.01% |
41,331
| – | – |
|
|
INFO
475
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.07M | 0.01% |
23,019
-53
| -0.2% | -$4.76K |
|